Home > R-G Premier Bank of Puerto Rico > Maturity & Repricing for Loans and Leases

R-G Premier Bank of Puerto Rico, Maturity & Repricing for Loans and Leases

2010-03-31Rank
Loans and leases, gross$5,155,454,000122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,969,000473
Over three months through twelve months$8,525,0001,365
Over one year through three years$14,048,0001,316
Over three years through five years$12,894,0001,037
Over five years through fifteen years$145,817,000110
Over fifteen years$2,209,493,00022
All other loans:
Three months or less$584,173,000201
Over three months through twelve months$251,234,000142
Over one year through three years$245,445,000245
Over three years through five years$322,125,000170
Over five years through fifteen years$163,269,000212
Over fifteen years$25,553,000358
2009-12-31Rank
Loans and leases, gross$5,433,667,000118
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,385,000501
Over three months through twelve months$5,428,0002,018
Over one year through three years$17,047,0001,054
Over three years through five years$14,073,0001,000
Over five years through fifteen years$149,254,000111
Over fifteen years$2,276,148,00025
All other loans:
Three months or less$636,728,000188
Over three months through twelve months$379,643,000103
Over one year through three years$257,738,000228
Over three years through five years$281,727,000201
Over five years through fifteen years$189,557,000188
Over fifteen years$24,743,000378
2009-09-30Rank
Loans and leases, gross$5,584,752,000121
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,937,000520
Over three months through twelve months$4,644,0002,255
Over one year through three years$17,758,0001,013
Over three years through five years$12,723,0001,161
Over five years through fifteen years$163,042,00098
Over fifteen years$2,379,588,00023
All other loans:
Three months or less$703,001,000184
Over three months through twelve months$421,339,00094
Over one year through three years$238,636,000255
Over three years through five years$291,963,000206
Over five years through fifteen years$208,385,000170
Over fifteen years$24,952,000362
2009-06-30Rank
Loans and leases, gross$5,709,258,000125
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,426,000504
Over three months through twelve months$3,495,0002,712
Over one year through three years$19,169,000949
Over three years through five years$13,037,0001,131
Over five years through fifteen years$166,316,000100
Over fifteen years$2,482,731,00025
All other loans:
Three months or less$728,961,000191
Over three months through twelve months$411,004,00096
Over one year through three years$364,620,000160
Over three years through five years$263,365,000228
Over five years through fifteen years$219,854,000178
Over fifteen years$26,135,000346
2009-03-31Rank
Loans and leases, gross$5,800,983,000124
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,197,000433
Over three months through twelve months$2,557,0003,296
Over one year through three years$20,915,000883
Over three years through five years$13,942,0001,039
Over five years through fifteen years$170,375,000102
Over fifteen years$2,512,302,00024
All other loans:
Three months or less$1,088,896,000157
Over three months through twelve months$225,987,000180
Over one year through three years$241,047,000247
Over three years through five years$267,944,000225
Over five years through fifteen years$245,241,000166
Over fifteen years$29,579,000297
2008-12-31Rank
Loans and leases, gross$5,736,184,000126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,241,000313
Over three months through twelve months$3,361,0002,910
Over one year through three years$24,129,000743
Over three years through five years$17,936,000762
Over five years through fifteen years$136,943,000118
Over fifteen years$2,447,460,00024
All other loans:
Three months or less$950,360,000181
Over three months through twelve months$335,473,000114
Over one year through three years$366,342,000161
Over three years through five years$275,398,000219
Over five years through fifteen years$285,566,000153
Over fifteen years$41,194,000218
2008-09-30Rank
Loans and leases, gross$5,760,552,000129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,193,000199
Over three months through twelve months$4,087,0002,505
Over one year through three years$20,000,000911
Over three years through five years$15,005,000905
Over five years through fifteen years$174,466,000104
Over fifteen years$2,446,676,00023
All other loans:
Three months or less$1,409,205,000142
Over three months through twelve months$283,266,000128
Over one year through three years$234,235,000242
Over three years through five years$313,009,000190
Over five years through fifteen years$289,494,000144
Over fifteen years$48,915,000178
2008-06-30Rank
Loans and leases, gross$5,632,463,000130
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$41,014,000194
Over three months through twelve months$6,253,0001,763
Over one year through three years$21,975,000777
Over three years through five years$19,925,000605
Over five years through fifteen years$166,302,000108
Over fifteen years$2,297,440,00026
All other loans:
Three months or less$1,504,857,000140
Over three months through twelve months$232,569,000161
Over one year through three years$267,790,000210
Over three years through five years$303,184,000182
Over five years through fifteen years$343,424,000118
Over fifteen years$55,541,000150
2008-03-31Rank
Loans and leases, gross$5,445,026,000131
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$51,104,000151
Over three months through twelve months$6,194,0001,811
Over one year through three years$19,681,000862
Over three years through five years$24,612,000465
Over five years through fifteen years$160,790,000110
Over fifteen years$2,193,673,00027
All other loans:
Three months or less$1,495,449,000139
Over three months through twelve months$261,452,000141
Over one year through three years$259,603,000215
Over three years through five years$319,406,000165
Over five years through fifteen years$341,508,000115
Over fifteen years$57,883,000144
2007-12-31Rank
Loans and leases, gross$5,356,785,000130
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$42,015,000178
Over three months through twelve months$6,444,0001,803
Over one year through three years$16,976,0001,019
Over three years through five years$21,400,000521
Over five years through fifteen years$168,604,000110
Over fifteen years$2,138,198,00026
All other loans:
Three months or less$1,459,843,000140
Over three months through twelve months$212,514,000178
Over one year through three years$289,411,000189
Over three years through five years$341,816,000156
Over five years through fifteen years$300,495,000127
Over fifteen years$81,223,000113
2007-09-30Rank
Loans and leases, gross$5,360,144,000127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,214,000143
Over three months through twelve months$7,169,0001,565
Over one year through three years$20,547,000804
Over three years through five years$22,519,000505
Over five years through fifteen years$178,183,000108
Over fifteen years$2,145,283,00026
All other loans:
Three months or less$1,535,155,000135
Over three months through twelve months$268,890,000132
Over one year through three years$274,845,000200
Over three years through five years$343,939,000144
Over five years through fifteen years$282,714,000129
Over fifteen years$48,628,000165
2007-06-30Rank
Loans and leases, gross$5,242,397,000136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,011,000203
Over three months through twelve months$5,834,0001,840
Over one year through three years$21,237,000792
Over three years through five years$23,058,000504
Over five years through fifteen years$182,019,000113
Over fifteen years$2,090,118,00025
All other loans:
Three months or less$1,487,371,000144
Over three months through twelve months$241,599,000140
Over one year through three years$314,982,000180
Over three years through five years$345,720,000148
Over five years through fifteen years$285,199,000137
Over fifteen years$50,095,000174
2007-03-31Rank
Loans and leases, gross$5,092,766,000133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$49,119,000152
Over three months through twelve months$4,612,0002,151
Over one year through three years$19,489,000860
Over three years through five years$25,941,000458
Over five years through fifteen years$179,236,000115
Over fifteen years$2,012,505,00024
All other loans:
Three months or less$1,408,233,000145
Over three months through twelve months$246,387,000133
Over one year through three years$308,668,000178
Over three years through five years$358,993,000135
Over five years through fifteen years$283,977,000129
Over fifteen years$50,897,000169
2006-12-31Rank
Loans and leases, gross$5,504,306,000127
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,772,000194
Over three months through twelve months$1,316,0004,419
Over one year through three years$20,979,000789
Over three years through five years$24,093,000493
Over five years through fifteen years$174,748,000117
Over fifteen years$1,801,958,00027
All other loans:
Three months or less$1,739,200,000125
Over three months through twelve months$235,997,000129
Over one year through three years$316,209,000177
Over three years through five years$349,258,000136
Over five years through fifteen years$347,729,000114
Over fifteen years$308,208,00046
2006-09-30Rank
Loans and leases, gross$5,833,395,000128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$39,683,000194
Over three months through twelve months$2,246,0003,391
Over one year through three years$24,887,000640
Over three years through five years$31,634,000389
Over five years through fifteen years$280,939,00082
Over fifteen years$2,743,681,00020
All other loans:
Three months or less$1,327,441,000147
Over three months through twelve months$227,631,000130
Over one year through three years$317,322,000169
Over three years through five years$357,772,000135
Over five years through fifteen years$309,276,000124
Over fifteen years$55,506,000143
2006-06-30Rank
Loans and leases, gross$5,521,212,000136
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,706,000238
Over three months through twelve months$2,856,0002,903
Over one year through three years$21,754,000748
Over three years through five years$32,960,000373
Over five years through fifteen years$276,171,00089
Over fifteen years$2,612,447,00018
All other loans:
Three months or less$1,111,474,000181
Over three months through twelve months$325,836,00091
Over one year through three years$246,538,000211
Over three years through five years$391,350,000126
Over five years through fifteen years$295,402,000128
Over fifteen years$54,479,000149
2006-03-31Rank
Loans and leases, gross$4,520,751,000149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,667,000292
Over three months through twelve months$1,511,0004,060
Over one year through three years$19,465,000796
Over three years through five years$28,693,000441
Over five years through fifteen years$146,862,000139
Over fifteen years$1,966,365,00024
All other loans:
Three months or less$1,041,933,000182
Over three months through twelve months$302,359,000100
Over one year through three years$208,034,000236
Over three years through five years$337,924,000138
Over five years through fifteen years$289,086,000126
Over fifteen years$66,274,000126
2005-12-31Rank
Loans and leases, gross$5,814,935,000128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,673,000268
Over three months through twelve months$2,355,0003,242
Over one year through three years$17,404,000879
Over three years through five years$29,966,000405
Over five years through fifteen years$227,293,00099
Over fifteen years$1,591,065,00027
All other loans:
Three months or less$1,459,121,000140
Over three months through twelve months$299,905,00096
Over one year through three years$170,946,000265
Over three years through five years$434,690,000110
Over five years through fifteen years$406,792,000103
Over fifteen years$1,028,666,00023
2005-09-30Rank
Loans and leases, gross$4,248,114,000156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$59,726,000143
Over three months through twelve months$3,406,0002,461
Over one year through three years$11,997,0001,299
Over three years through five years$31,671,000386
Over five years through fifteen years$130,910,000149
Over fifteen years$1,858,105,00024
All other loans:
Three months or less$972,908,000177
Over three months through twelve months$171,090,000147
Over one year through three years$295,361,000158
Over three years through five years$337,715,000137
Over five years through fifteen years$230,305,000141
Over fifteen years$66,175,000123
2005-06-30Rank
Loans and leases, gross$4,367,693,000151
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$57,781,000150
Over three months through twelve months$2,736,0002,775
Over one year through three years$13,262,0001,096
Over three years through five years$29,930,000399
Over five years through fifteen years$169,602,000122
Over fifteen years$1,987,592,00023
All other loans:
Three months or less$981,694,000177
Over three months through twelve months$169,672,000136
Over one year through three years$280,682,000154
Over three years through five years$325,584,000137
Over five years through fifteen years$204,976,000148
Over fifteen years$67,907,000115
2005-03-31Rank
Loans and leases, gross$4,274,687,000146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,123,000181
Over three months through twelve months$4,291,0001,933
Over one year through three years$12,993,0001,089
Over three years through five years$29,880,000421
Over five years through fifteen years$155,491,000132
Over fifteen years$2,249,664,00020
All other loans:
Three months or less$914,699,000183
Over three months through twelve months$175,630,000129
Over one year through three years$142,689,000261
Over three years through five years$300,477,000144
Over five years through fifteen years$147,545,000188
Over fifteen years$19,441,000306
2004-12-31Rank
Loans and leases, gross$5,462,926,000129
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$37,414,000210
Over three months through twelve months$6,836,0001,284
Over one year through three years$11,449,0001,208
Over three years through five years$41,790,000302
Over five years through fifteen years$369,405,00067
Over fifteen years$3,045,299,00013
All other loans:
Three months or less$841,214,000200
Over three months through twelve months$174,981,000134
Over one year through three years$131,440,000279
Over three years through five years$276,526,000158
Over five years through fifteen years$171,511,000171
Over fifteen years$266,461,00052
2004-09-30Rank
Loans and leases, gross$3,875,785,000164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$36,435,000209
Over three months through twelve months$3,605,0002,239
Over one year through three years$7,979,0001,686
Over three years through five years$33,423,000384
Over five years through fifteen years$216,772,00099
Over fifteen years$2,012,619,00021
All other loans:
Three months or less$769,226,000208
Over three months through twelve months$170,831,000150
Over one year through three years$113,308,000318
Over three years through five years$265,238,000171
Over five years through fifteen years$159,598,000189
Over fifteen years$11,964,000466
2004-06-30Rank
Loans and leases, gross$3,711,498,000162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$23,439,000307
Over three months through twelve months$2,256,0003,188
Over one year through three years$7,618,0001,727
Over three years through five years$29,667,000418
Over five years through fifteen years$204,857,000106
Over fifteen years$1,969,261,00021
All other loans:
Three months or less$668,307,000198
Over three months through twelve months$151,269,000179
Over one year through three years$120,055,000316
Over three years through five years$254,950,000177
Over five years through fifteen years$197,078,000162
Over fifteen years$13,200,000426
2004-03-31Rank
Loans and leases, gross$3,507,547,000162
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,838,000215
Over three months through twelve months$2,634,0002,926
Over one year through three years$8,991,0001,482
Over three years through five years$24,488,000484
Over five years through fifteen years$195,564,000101
Over fifteen years$1,841,243,00025
All other loans:
Three months or less$627,319,000204
Over three months through twelve months$133,733,000194
Over one year through three years$113,236,000331
Over three years through five years$238,246,000184
Over five years through fifteen years$205,091,000148
Over fifteen years$13,989,000388
2003-12-31Rank
Loans and leases, gross$3,694,383,000157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$28,193,000221
Over three months through twelve months$1,933,0003,574
Over one year through three years$8,830,0001,483
Over three years through five years$28,476,000408
Over five years through fifteen years$278,076,00082
Over fifteen years$1,876,230,00022
All other loans:
Three months or less$588,442,000214
Over three months through twelve months$149,286,000183
Over one year through three years$105,791,000347
Over three years through five years$206,633,000212
Over five years through fifteen years$237,166,000136
Over fifteen years$108,923,00091
2003-09-30Rank
Loans and leases, gross$3,195,552,000170
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$29,858,000227
Over three months through twelve months$1,447,0004,089
Over one year through three years$6,657,0001,930
Over three years through five years$19,683,000582
Over five years through fifteen years$221,548,00099
Over fifteen years$1,627,142,00028
All other loans:
Three months or less$561,982,000228
Over three months through twelve months$133,001,000202
Over one year through three years$99,308,000376
Over three years through five years$189,153,000238
Over five years through fifteen years$226,291,000139
Over fifteen years$13,838,000376
2003-06-30Rank
Loans and leases, gross$2,906,824,000179
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,157,000272
Over three months through twelve months$702,0005,290
Over one year through three years$4,368,0002,786
Over three years through five years$13,224,000847
Over five years through fifteen years$200,203,00099
Over fifteen years$1,442,256,00027
All other loans:
Three months or less$529,283,000241
Over three months through twelve months$131,557,000192
Over one year through three years$83,597,000446
Over three years through five years$161,699,000256
Over five years through fifteen years$228,049,000132
Over fifteen years$14,125,000353
2003-03-31Rank
Loans and leases, gross$2,639,949,000189
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,018,000252
Over three months through twelve months$490,0005,794
Over one year through three years$3,546,0003,266
Over three years through five years$10,047,0001,093
Over five years through fifteen years$176,985,000108
Over fifteen years$1,265,556,00026
All other loans:
Three months or less$511,289,000248
Over three months through twelve months$126,109,000194
Over one year through three years$73,458,000507
Over three years through five years$148,751,000282
Over five years through fifteen years$214,982,000130
Over fifteen years$15,191,000326
2002-12-31Rank
Loans and leases, gross$2,574,797,000188
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$45,959,000178
Over three months through twelve months$1,853,0003,619
Over one year through three years$3,270,0003,493
Over three years through five years$11,836,000909
Over five years through fifteen years$181,657,000108
Over fifteen years$1,033,964,00028
All other loans:
Three months or less$466,316,000254
Over three months through twelve months$152,787,000159
Over one year through three years$70,709,000530
Over three years through five years$136,570,000289
Over five years through fifteen years$256,722,000118
Over fifteen years$145,554,00063
2001-12-31Rank
Loans and leases, gross$1,969,218,000219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,687,000305
Over three months through twelve months$519,0005,950
Over one year through three years$1,820,0004,750
Over three years through five years$6,068,0001,578
Over five years through fifteen years$169,967,000118
Over fifteen years$837,941,00032
All other loans:
Three months or less$396,665,000273
Over three months through twelve months$88,892,000270
Over one year through three years$49,098,000778
Over three years through five years$93,608,000380
Over five years through fifteen years$221,149,000144
Over fifteen years$16,509,000285
2000-12-31Rank
Loans and leases, gross$1,752,913,000243
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,378,000544
Over three months through twelve months$1,352,0004,543
Over one year through three years$2,286,0004,056
Over three years through five years$5,239,0001,839
Over five years through fifteen years$213,195,000110
Over fifteen years$771,808,00039
All other loans:
Three months or less$350,967,000280
Over three months through twelve months$68,711,000348
Over one year through three years$29,414,0001,126
Over three years through five years$54,347,000643
Over five years through fifteen years$161,312,000179
Over fifteen years$8,321,000430
1999-12-31Rank
Loans and leases, gross$1,672,497,000252
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,169,000755
Over three months through twelve months$445,0006,296
Over one year through three years$2,687,0003,555
Over three years through five years$4,274,0002,183
Over five years through fifteen years$199,547,000122
Over fifteen years$895,806,00024
All other loans:
Three months or less$261,445,000334
Over three months through twelve months$49,828,000452
Over one year through three years$27,998,0001,053
Over three years through five years$58,031,000631
Over five years through fifteen years$106,299,000267
Over fifteen years$6,889,000503
1998-12-31Rank
Loans and leases, gross$1,083,394,000337
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,295,000160
Over three months through twelve months$1,070,0005,090
Over one year through three years$3,379,0003,021
Over three years through five years$8,802,000995
Over five years through fifteen years$200,484,000114
Over fifteen years$547,167,00045
All other loans:
Three months or less$58,102,0001,112
Over three months through twelve months$34,377,000629
Over one year through three years$37,315,000752
Over three years through five years$35,593,000827
Over five years through fifteen years$72,220,000302
Over fifteen years$9,428,000345
1997-12-31Rank
Loans and leases, gross$748,316,000464
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$30,719,000184
Over three months through twelve months$18,0008,899
Over one year through three years$1,403,0005,119
Over three years through five years$5,414,0001,534
Over five years through fifteen years$185,919,000103
Over fifteen years$266,343,00062
All other loans:
Three months or less$65,125,0001,039
Over three months through twelve months$16,137,0001,473
Over one year through three years$31,781,000902
Over three years through five years$42,109,000642
Over five years through fifteen years$64,963,000274
Over fifteen years$11,295,000284
1996-12-31Rank
Loans and leases, gross$565,691,000628
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$427,060,000771
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$317,299,000942
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$247,074,0001,157
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$144,284,0001,974
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA